INTERLAGOS HOLDINGS LIMITED Financials
- Company number
- 10852397Copy
Copy - Registered office
- 4385, 10852397 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 05/07/2017
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.68%vs 20232023: £438.02K
Total Assets
-22.18%vs 20232023: £1.64M
Cash in Bank
43.27%vs 20232023: £44.27K
Total Liabilities
-47.76%vs 20232023: £486.36K
Employees
0vs 20232023: 19
In 2024, INTERLAGOS HOLDINGS LIMITED reported net assets of £449.74K. The same filing shows total assets of £1.27M, cash in bank of £63.42K and total liabilities of £254.07K. Reported headcount was 19 in 2024. Total Assets fell from £1.64M in 2023 to £1.27M in 2024 (-22.18%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.68%from £438.02K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures INTERLAGOS HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.7%vs 2022+5.2% a year compound (CAGR)
Total Assets
+17.1%vs 2022+8.2% a year compound (CAGR)
Total Liabilities
-35.5%vs 2022-19.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+17.1%
£1.09M in 2022 to £1.27M in 2024
Biggest decrease
Total Liabilities-35.5%
£393.94K in 2022 to £254.07K in 2024
INTERLAGOS HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTERLAGOS HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 35.28%2024
- Liabilities to total assets
- 19.93%2024
- Cash to liabilities
- 24.96%2024
- Cash to total assets
- 4.97%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INTERLAGOS HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 391.56K | 406.30K | 438.02K | 449.74K |
| Total Assets£ | 839.68K | 1.09M | 1.64M | 1.27M |
| Cash in Bank£ | – | – | 44.27K | 63.42K |
| Total Liabilities£ | 309.43K | 393.94K | 486.36K | 254.07K |
| Employees | 13 | 19 | 19 | 19 |
INTERLAGOS HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INTERLAGOS HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for INTERLAGOS HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did INTERLAGOS HOLDINGS LIMITED report in 2024?
INTERLAGOS HOLDINGS LIMITED reported net assets of £449.74K for 2024. That compares with £438.02K in 2023, a change of 2.68%.
What total assets did INTERLAGOS HOLDINGS LIMITED report in 2024?
INTERLAGOS HOLDINGS LIMITED reported total assets of £1.27M for 2024. That compares with £1.64M in 2023, a change of -22.18%.
What cash in bank did INTERLAGOS HOLDINGS LIMITED report in 2024?
INTERLAGOS HOLDINGS LIMITED reported cash in bank of £63.42K for 2024. That compares with £44.27K in 2023, a change of 43.27%.
How many people does INTERLAGOS HOLDINGS LIMITED employ?
INTERLAGOS HOLDINGS LIMITED reported 19 employees in 2024, compared with 19 in 2023.
How have INTERLAGOS HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, INTERLAGOS HOLDINGS LIMITED's net assets rose by 10.7%, total assets rose by 17.1%, total liabilities fell by 35.5% and employee numbers was unchanged. Net assets compounded at 5.2% a year across the two years to 2024, from £406.30K to £449.74K. Reported headcount went from 19 in 2022 to 19 in 2024.
Which years of INTERLAGOS HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.